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Tilray

346 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $137M → $162M (+$24.7M)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

2% less funds holding

Funds holding: 354346 (-8)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.6M

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
92
Reduced
89
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.37M +$216K +12,000 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.35M +$1.38M +76,592 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$39.7K +2,204 +3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$59.7K +3,319 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.12M
AI
31
AdvisorShares Investments
Maryland
$1.01M -$180K -10,000 -15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$989K -$1.24M -68,646 -55%
Goldman Sachs
33
Goldman Sachs
New York
$835K +$132K +7,322 +18%
Group One Trading
34
Group One Trading
Illinois
$798K +$437K +24,301 +115%
GS
35
GTS Securities
New York
$792K +$216K +11,989 +36%
JP Morgan Chase
36
JP Morgan Chase
New York
$760K +$190K +10,580 +32%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K -$378K -20,980 -33%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$728K +$64.5K +3,586 +9%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$720K -$79.2K -4,402 -10%
GWM
40
Greenwich Wealth Management
Connecticut
$624K -$468 -26 -0.1%
UBS Group
41
UBS Group
Switzerland
$622K +$365K +20,281 +135%
Bank of America
42
Bank of America
North Carolina
$617K +$83.6K +4,644 +15%
FCH
43
Freestone Capital Holdings
Washington
$611K +$18K +1,000 +3%
BBA
44
Baader Bank Aktiengesellschaft
Germany
$561K +$38.4K +2,136 +7%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$534K -$44.8K -2,490 -8%
LPL Financial
46
LPL Financial
California
$533K -$165K -9,140 -23%
XT
47
XTX Topco
Cayman Islands
$495K +$464K +25,764 +1,080%
EAM
48
Evanson Asset Management
California
$463K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$449K -$55.9K -3,103 -11%
ASRS
50
Arizona State Retirement System
Arizona
$419K +$38K +2,110 +10%

TLRY Hedge Fund Activity: Q3 2024 in Review

346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2024, worth a combined $162M — up 18% from $137M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLRY and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $9.55M. The largest seller was Tidal Investments, cutting an estimated $2.35M.

  • 346 institutional investors held Tilray (TLRY) as of Q3 2024, down from 354 in Q2 2024.
  • Funds reported $162M of Tilray stock for Q3 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2024 and 38 closed out, a net change of -5 holders.
  • The largest Tilray buyer in Q3 2024 was Morgan Stanley, an estimated $9.55M added.
  • The largest Tilray seller in Q3 2024 was Tidal Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.